Fogel Capital Management as of Dec. 31, 2024
Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.1 | $30M | 71k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $23M | 120k | 189.30 | |
| Broadcom (AVGO) | 8.4 | $17M | 72k | 231.84 | |
| Bank of America Corporation (BAC) | 7.0 | $14M | 318k | 43.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $14M | 30k | 453.28 | |
| Chubb (CB) | 6.7 | $13M | 49k | 276.30 | |
| Enterprise Products Partners (EPD) | 5.5 | $11M | 350k | 31.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $7.9M | 401k | 19.59 | |
| ConocoPhillips (COP) | 3.0 | $6.0M | 61k | 99.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.6M | 39k | 144.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $5.2M | 8.8k | 586.14 | |
| Moody's Corporation (MCO) | 2.6 | $5.1M | 11k | 473.37 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $4.9M | 129k | 38.08 | |
| Apple (AAPL) | 2.4 | $4.9M | 19k | 250.43 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.8M | 9.8k | 485.98 | |
| MercadoLibre (MELI) | 2.0 | $4.0M | 2.4k | 1700.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $3.8M | 14k | 264.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.7 | $3.3M | 125k | 26.38 | |
| Elbit Sys Ord (ESLT) | 1.5 | $3.1M | 12k | 258.07 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $3.1M | 6.6k | 464.13 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.4 | $2.7M | 4.00 | 680920.00 | |
| Deere & Company (DE) | 1.3 | $2.5M | 5.9k | 423.70 | |
| AeroVironment (AVAV) | 1.2 | $2.4M | 16k | 153.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.8M | 43k | 41.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 47k | 31.44 | |
| Chevron Corporation (CVX) | 0.4 | $795k | 5.5k | 144.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $697k | 1.6k | 425.50 | |
| UnitedHealth (UNH) | 0.3 | $510k | 1.0k | 505.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $501k | 6.6k | 75.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $402k | 683.00 | 589.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $378k | 2.8k | 134.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $377k | 2.9k | 131.29 | |
| Tesla Motors (TSLA) | 0.2 | $359k | 888.00 | 403.84 | |
| Enbridge (ENB) | 0.1 | $278k | 6.5k | 42.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.4k | 107.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $231k | 1.3k | 175.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $217k | 3.5k | 62.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 505.00 | 401.58 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $176k | 18k | 9.77 | |
| Origin Materials (ORGN) | 0.0 | $25k | 19k | 1.28 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $7.1k | 55k | 0.13 |
